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Grove Bank & Trust’s O-I Glass OI Stock Holding History

Grove Bank & Trust’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-210
Closed -$5K – 364
2017
Q4 		$5K Hold
210
– – ﹤0.01% 481
2017
Q3 		$5K Sell
210
-140
-40% -$3.4K ﹤0.01% 528
2017
Q2 		$8K Buy
+350
New +$7.69K 0.01% 506

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Grove Bank & Trust's OI Position: Q1 2018 in Review

Grove Bank & Trust sold out of O-I Glass (OI) in Q1 2018, closing a stake of 210 shares — an estimated $5K sold.

Grove Bank & Trust first reported a position in OI in Q2 2017 and held it in 3 quarters. The position peaked at $8K in Q2 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Grove Bank & Trust reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 210 O-I Glass shares in Q1 2018, an estimated $5K.
  • Grove Bank & Trust first reported a position in O-I Glass in Q2 2017 and held it in 3 quarters.
  • Grove Bank & Trust's O-I Glass position peaked at $8K in Q2 2017.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.